The Gap, Inc. (GAP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Gap, Inc. (GAP) has a cash flow conversion efficiency ratio of 0.058x as of April 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($213.00 Million) by net assets ($3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GAP equity to assets ratio to measure how much of total assets are equity-financed.
The Gap, Inc. - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how The Gap, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
The Gap, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Gap, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.022x |
|
Goldenmax International Technology Ltd
SHE:002636
|
-0.025x |
|
Praxis Precision Medicines Inc
NASDAQ:PRAX
|
-0.061x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.012x |
|
Maxis Bhd
KLSE:6012
|
0.107x |
|
E Ink Holdings
TWO:8069
|
0.038x |
|
Sartorius Aktiengesellschaft
F:SRT
|
0.049x |
Annual Cash Flow Conversion Efficiency for The Gap, Inc. (1990–2026)
The table below shows the annual cash flow conversion efficiency of The Gap, Inc. from 1990 to 2026. For the full company profile with market capitalisation and key ratios, see market value of The Gap, Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $3.80 Billion | $1.29 Billion | 0.340x | -25.28% |
| 2025-01-31 | $3.26 Billion | $1.49 Billion | 0.455x | -22.88% |
| 2024-01-31 | $2.60 Billion | $1.53 Billion | 0.590x | +117.18% |
| 2023-01-31 | $2.23 Billion | $607.00 Million | 0.272x | -8.54% |
| 2022-01-31 | $2.72 Billion | $809.00 Million | 0.297x | +227.81% |
| 2021-01-31 | $2.61 Billion | $237.00 Million | 0.091x | -78.69% |
| 2020-01-31 | $3.32 Billion | $1.41 Billion | 0.426x | +9.47% |
| 2019-01-31 | $3.55 Billion | $1.38 Billion | 0.389x | -11.45% |
| 2018-01-31 | $3.14 Billion | $1.38 Billion | 0.439x | -25.85% |
| 2017-01-31 | $2.90 Billion | $1.72 Billion | 0.592x | -5.49% |
| 2016-01-31 | $2.54 Billion | $1.59 Billion | 0.626x | -12.24% |
| 2015-01-31 | $2.98 Billion | $2.13 Billion | 0.714x | +28.17% |
| 2014-01-31 | $3.06 Billion | $1.71 Billion | 0.557x | -16.76% |
| 2013-01-31 | $2.89 Billion | $1.94 Billion | 0.669x | +35.22% |
| 2012-01-31 | $2.75 Billion | $1.36 Billion | 0.495x | +15.74% |
| 2011-01-31 | $4.08 Billion | $1.74 Billion | 0.427x | +8.44% |
| 2010-01-31 | $4.89 Billion | $1.93 Billion | 0.394x | -10.30% |
| 2009-01-31 | $4.39 Billion | $1.93 Billion | 0.439x | -9.74% |
| 2008-01-31 | $4.27 Billion | $2.08 Billion | 0.487x | +101.54% |
| 2007-01-31 | $5.17 Billion | $1.25 Billion | 0.242x | -15.50% |
| 2006-01-31 | $5.42 Billion | $1.55 Billion | 0.286x | -11.63% |
| 2005-01-31 | $4.94 Billion | $1.60 Billion | 0.324x | -28.72% |
| 2004-01-31 | $4.78 Billion | $2.17 Billion | 0.454x | +34.09% |
| 2003-01-31 | $3.66 Billion | $1.24 Billion | 0.339x | -23.23% |
| 2001-01-31 | $2.93 Billion | $1.29 Billion | 0.441x | -33.38% |
| 2000-01-31 | $2.23 Billion | $1.48 Billion | 0.662x | -25.29% |
| 1999-01-31 | $1.57 Billion | $1.39 Billion | 0.886x | +66.13% |
| 1998-01-31 | $1.58 Billion | $844.70 Million | 0.533x | +5.66% |
| 1997-01-31 | $1.65 Billion | $835.00 Million | 0.505x | +69.28% |
| 1996-01-31 | $1.64 Billion | $489.10 Million | 0.298x | -18.73% |
| 1995-01-31 | $1.38 Billion | $504.50 Million | 0.367x | -25.04% |
| 1994-01-31 | $1.13 Billion | $551.30 Million | 0.489x | +41.53% |
| 1993-01-31 | $887.80 Million | $307.00 Million | 0.346x | -29.76% |
| 1992-01-31 | $677.80 Million | $333.70 Million | 0.492x | -10.75% |
| 1991-01-31 | $465.70 Million | $256.90 Million | 0.552x | +57.88% |
| 1990-01-31 | $338.00 Million | $118.10 Million | 0.349x | -- |
About The Gap, Inc.
The Gap, Inc. operates as an apparel retail company in the United States, Canada, Japan, Taiwan, and internationally. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The company offers its products through company-operated stores, franchise stores, websites, and third-party arrangements,… Read more